attwoods business services limited

3.5

attwoods business services limited Company Information

Share ATTWOODS BUSINESS SERVICES LIMITED
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Company Number

07202377

Registered Address

perrott house 17 bridge street, pershore, worcestershire, WR10 1AJ

Industry

Accounting, and auditing activities

 

Telephone

01386424388

Next Accounts Due

May 2025

Group Structure

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Directors

Lucy Watkins6 Years

Shareholders

emeriti limited 51%

lm watkins limited 49%

attwoods business services limited Estimated Valuation

£211.7k

Pomanda estimates the enterprise value of ATTWOODS BUSINESS SERVICES LIMITED at £211.7k based on a Turnover of £307.9k and 0.69x industry multiple (adjusted for size and gross margin).

attwoods business services limited Estimated Valuation

£367.9k

Pomanda estimates the enterprise value of ATTWOODS BUSINESS SERVICES LIMITED at £367.9k based on an EBITDA of £94.5k and a 3.89x industry multiple (adjusted for size and gross margin).

attwoods business services limited Estimated Valuation

£351.3k

Pomanda estimates the enterprise value of ATTWOODS BUSINESS SERVICES LIMITED at £351.3k based on Net Assets of £115.8k and 3.03x industry multiple (adjusted for liquidity).

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Attwoods Business Services Limited Overview

Attwoods Business Services Limited is a live company located in worcestershire, WR10 1AJ with a Companies House number of 07202377. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2010, it's largest shareholder is emeriti limited with a 51% stake. Attwoods Business Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £307.9k with healthy growth in recent years.

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Attwoods Business Services Limited Health Check

Pomanda's financial health check has awarded Attwoods Business Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £307.9k, make it larger than the average company (£125.7k)

£307.9k - Attwoods Business Services Limited

£125.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)

4% - Attwoods Business Services Limited

6.8% - Industry AVG

production

Production

with a gross margin of 46.2%, this company has a higher cost of product (74.8%)

46.2% - Attwoods Business Services Limited

74.8% - Industry AVG

profitability

Profitability

an operating margin of 30.7% make it more profitable than the average company (14.5%)

30.7% - Attwoods Business Services Limited

14.5% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (2)

6 - Attwoods Business Services Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - Attwoods Business Services Limited

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.3k, this is less efficient (£70.7k)

£51.3k - Attwoods Business Services Limited

£70.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 207 days, this is later than average (97 days)

207 days - Attwoods Business Services Limited

97 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 366 days, this is slower than average (21 days)

366 days - Attwoods Business Services Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Attwoods Business Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Attwoods Business Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (58.8%)

64% - Attwoods Business Services Limited

58.8% - Industry AVG

ATTWOODS BUSINESS SERVICES LIMITED financials

EXPORTms excel logo

Attwoods Business Services Limited's latest turnover from August 2023 is estimated at £307.9 thousand and the company has net assets of £115.8 thousand. According to their latest financial statements, Attwoods Business Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Mar 2011
Turnover307,899275,883218,866269,899208,944227,942400,098232,251287,146178,6490000
Other Income Or Grants00000000000000
Cost Of Sales165,566148,207106,142128,722100,19894,922143,34297,546131,55762,9260000
Gross Profit142,332127,676112,723141,177108,746133,020256,755134,705155,589115,7240000
Admin Expenses47,808147,254100,104134,942154,22129,416249,232140,683152,018105,8520000
Operating Profit94,524-19,57812,6196,235-45,475103,6047,523-5,9783,5719,8720000
Interest Payable00000000000000
Interest Receivable0000000023230000
Pre-Tax Profit94,524-19,57812,6196,235-45,475103,6047,523-5,9783,5949,8950000
Tax-23,6310-2,398-1,1850-19,685-1,4290-719-2,0780000
Profit After Tax70,893-19,57810,2215,050-45,47583,9196,094-5,9782,8757,8170000
Dividends Paid00000000000000
Retained Profit70,893-19,57810,2215,050-45,47583,9196,094-5,9782,8757,8170000
Employee Costs114,222112,500112,553125,769121,170112,620108,99492,36291,51060,6880000
Number Of Employees65565553320000
EBITDA*94,524-19,57812,6196,235-45,475103,6047,523-5,9783,57112,5680000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Mar 2011
Tangible Assets146,890149,11682,06583,87397,27796,3874,0334,3854,3857,9650000
Intangible Assets00000000036,0000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets146,890149,11682,06583,87397,27796,3874,0334,3854,38543,9650000
Stock & work in progress00000000034,2440000
Trade Debtors174,890162,733120,364122,159109,885130,743181,35286,58994,06144,8130000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000009,0150000
misc current assets00000000000000
total current assets174,890162,733120,364122,159109,885130,743181,35286,58994,06188,0720000
total assets321,780311,849202,429206,032207,162227,130185,38590,97498,446132,0370000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 166,034209,87691,839101,730157,910120,899145,93286,26087,754100,1200000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities166,034209,87691,839101,730157,910120,899145,93286,26087,754100,1200000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities39,90857,02846,06750,000011,50428,6450024,0000000
provisions00000000000000
total long term liabilities39,90857,02846,06750,000011,50428,6450024,0000000
total liabilities205,942266,904137,906151,730157,910132,403174,57786,26087,754124,1200000
net assets115,83844,94564,52354,30249,25294,72710,8084,71410,6927,9170000
total shareholders funds115,83844,94564,52354,30249,25294,72710,8084,71410,6927,9170000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Mar 2011
Operating Activities
Operating Profit94,524-19,57812,6196,235-45,475103,6047,523-5,9783,5719,8720000
Depreciation0000000002,6960000
Amortisation00000000000000
Tax-23,6310-2,398-1,1850-19,685-1,4290-719-2,0780000
Stock00000000-34,24434,2440000
Debtors12,15742,369-1,79512,274-20,858-50,60994,763-7,47249,24844,8130000
Creditors-43,842118,037-9,891-56,18037,011-25,03359,672-1,494-12,366100,1200000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations14,89456,0902,125-63,40412,394109,495-28,9970-24,51831,5530000
Investing Activities
capital expenditure2,226-67,0511,80813,404-890-92,354352039,580-46,6610000
Change in Investments00000000000000
cash flow from investments2,226-67,0511,80813,404-890-92,354352039,580-46,6610000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-17,12010,961-3,93350,000-11,504-17,14128,6450-24,00024,0000000
share issue00000000-1001000000
interest0000000023230000
cash flow from financing-17,12010,961-3,93350,000-11,504-17,14128,6450-24,07724,1230000
cash and cash equivalents
cash00000000-9,0159,0150000
overdraft00000000000000
change in cash00000000-9,0159,0150000

attwoods business services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Attwoods Business Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for attwoods business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR10 area or any other competitors across 12 key performance metrics.

attwoods business services limited Ownership

ATTWOODS BUSINESS SERVICES LIMITED group structure

Attwoods Business Services Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ATTWOODS BUSINESS SERVICES LIMITED

07202377

1 subsidiary

ATTWOODS BUSINESS SERVICES LIMITED Shareholders

emeriti limited 51%
lm watkins limited 49%

attwoods business services limited directors

Attwoods Business Services Limited currently has 1 director, Miss Lucy Watkins serving since Jul 2018.

officercountryagestartendrole
Miss Lucy WatkinsEngland35 years Jul 2018- Director

P&L

August 2023

turnover

307.9k

+12%

operating profit

94.5k

0%

gross margin

46.3%

-0.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

115.8k

+1.58%

total assets

321.8k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

attwoods business services limited company details

company number

07202377

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2010

age

14

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

perrott house 17 bridge street, pershore, worcestershire, WR10 1AJ

Bank

-

Legal Advisor

-

attwoods business services limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to attwoods business services limited.

charges

attwoods business services limited Companies House Filings - See Documents

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